Kennedy-Wilson Holdings, Inc.
KW2026/6/16 下市- 產業
- Real Estate
- SEC CIK
- 0001408100
Kennedy-Wilson Holdings, Inc. 已在 2026/6/16 下市；內部人最後一份 Form 4 在 2026/6/16 申報；2026 年第 1 季末有 238 家機構在 13F 申報持有，市值合計 $12.7 億；大師中只有費爾法克斯金融持有。
2021 年第 3 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 179
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.11 億
- 較 2021 年第 2 季 −132.1 萬 (−1.2%)
- 總市值
- $23.2 億
- 較 2021 年第 2 季 +$9,008 萬 (+4.0%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 65 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $30.8 萬 |
| 2026 年第 1 季 | 238 | $12.7 億 |
| 2025 年第 4 季 | 245 | $11.2 億 |
| 2025 年第 3 季 | 213 | $9.70 億 |
| 2025 年第 2 季 | 225 | $7.84 億 |
| 2025 年第 1 季 | 243 | $10.3 億 |
| 2024 年第 4 季 | 235 | $12.0 億 |
| 2024 年第 3 季 | 236 | $13.4 億 |
| 2024 年第 2 季 | 235 | $12.1 億 |
| 2024 年第 1 季 | 218 | $10.6 億 |
| 2023 年第 4 季 | 202 | $15.1 億 |
| 2023 年第 3 季 | 204 | $18.1 億 |
| 2023 年第 2 季 | 199 | $20.0 億 |
| 2023 年第 1 季 | 211 | $21.0 億 |
| 2022 年第 4 季 | 208 | $17.7 億 |
| 2022 年第 3 季 | 201 | $17.4 億 |
| 2022 年第 2 季 | 198 | $21.0 億 |
| 2022 年第 1 季 | 204 | $26.8 億 |
| 2021 年第 4 季 | 199 | $25.7 億 |
| 2021 年第 3 季 | 179 | $23.2 億 |
| 2021 年第 2 季 | 175 | $22.3 億 |
| 2021 年第 1 季 | 179 | $22.7 億 |
2021 年第 3 季持有機構
每家機構持有 Kennedy-Wilson Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 200 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $0 | 0.00% | +13 | 新進 |
| Erste Asset Management GmbH | 4 | $85 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 55 | $1,000 | 0.00% | −281−83.6% | 減碼 |
| Washington Trust Co | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 24 | $1,000 | 0.00% | +24 | 新進 |
| ClariVest Asset Management LLC | 59 | $1,000 | 0.00% | +59 | 新進 |
| NEXT Financial Group, Inc | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 77 | $2,000 | 0.00% | +77 | 新進 |
| Bell Investment Advisors, Inc | 99 | $2,000 | 0.00% | +99 | 新進 |
| Carroll Financial Associates, Inc. | 171 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 135 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| Quadrant Capital Group LLC | 240 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 257 | $5,000 | 0.00% | +66+34.6% | 加碼 |
| Bessemer Group Inc | 229 | $5,000 | 0.00% | +198+638.7% | 加碼 |
| Manchester Capital Management LLC | 222 | $5,000 | 0.00% | +222 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 250 | $5,000 | 0.00% | +250 | 新進 |
| Captrust Financial Advisors | 275 | $6,000 | 0.00% | +10+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 451 | $9,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 500 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 589 | $1.20 萬 | 0.00% | +2+0.3% | 加碼 |
| Berman Capital Advisors, LLC | 607 | $1.20 萬 | 0.00% | −3−0.5% | 減碼 |
| Fifth Third Bancorp | 740 | $1.50 萬 | 0.00% | +192+35.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 910 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 983 | $2.10 萬 | 0.00% | +11+1.1% | 加碼 |
| FMR LLC | 1,497 | $3.10 萬 | 0.00% | +1,198+400.7% | 加碼 |
| Proequities, Inc. | 1,950 | $4.10 萬 | 0.00% | +1+0.1% | 加碼 |
| US Bancorp | 2,420 | $5.00 萬 | 0.00% | −6,782−73.7% | 減碼 |
| First Manhattan Co | 4,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,697 | $9.90 萬 | 0.00% | +439+10.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,599 | $11.7 萬 | 0.00% | +756+15.6% | 加碼 |
| Signaturefd, LLC | 5,656 | $11.8 萬 | 0.00% | +33+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,417 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,090 | $21.1 萬 | 0.02% | +10,090 | 新進 |
| Allianz Asset Management GmbH | 10,146 | $21.2 萬 | 0.00% | +10,146 | 新進 |
| Squarepoint Ops LLC | 10,358 | $21.7 萬 | 0.00% | −15,760−60.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,455 | $22.0 萬 | 0.00% | −635−5.7% | 減碼 |
| Natixis Advisors, L.P. | 10,612 | $22.2 萬 | 0.00% | +380+3.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,900 | $22.8 萬 | 0.00% | +100+0.9% | 加碼 |
| Stifel Financial Corp | 10,995 | $23.0 萬 | 0.00% | +10,995 | 新進 |
| PDT Partners, LLC | 11,091 | $23.2 萬 | 0.02% | −715−6.1% | 減碼 |
| Eii Capital Management, Inc. | 12,443 | $26.0 萬 | 0.12% | −497−3.8% | 減碼 |
| Zebra Capital Management LLC | 12,958 | $27.1 萬 | 0.33% | −7,213−35.8% | 減碼 |
| Pensionfund Sabic | 13,509 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Alps Advisors Inc | 13,735 | $28.7 萬 | 0.00% | −2,995−17.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,504 | $30.4 萬 | 0.01% | −23,746−62.1% | 減碼 |
| Amalgamated Bank | 15,707 | $32.9 萬 | 0.00% | −1,161−6.9% | 減碼 |
| HSBC Holdings PLC | 17,946 | $37.7 萬 | 0.00% | −52,565−74.5% | 減碼 |
| Jane Street Group, LLC | 18,259 | $38.2 萬 | 0.00% | +1,569+9.4% | 加碼 |
| Prudential Financial Inc | 18,213 | $38.6 萬 | 0.00% | +6,133+50.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,852 | $39.4 萬 | 0.05% | +18,852 | 新進 |
| Ausdal Financial Partners, Inc. | 19,000 | $39.7 萬 | 0.06% | 00.0% | 不變 |
| HCR Wealth Advisors | 19,041 | $39.8 萬 | 0.07% | 00.0% | 不變 |
| Delta Investment Management, LLC | 20,118 | $42.1 萬 | 0.13% | −19−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,229 | $42.3 萬 | 0.02% | −7,234−26.3% | 減碼 |
| Teacher Retirement System of Texas | 20,503 | $42.9 萬 | 0.00% | +3,636+21.6% | 加碼 |
| Rockefeller Capital Management L.P. | 21,038 | $44.0 萬 | 0.00% | +24+0.1% | 加碼 |
| DCM Advisors, LLC | 23,590 | $49.4 萬 | 0.19% | −4,097−14.8% | 減碼 |
| Bank of Montreal | 23,261 | $49.7 萬 | 0.00% | −3,076−11.7% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 24,181 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 26,630 | $51.5 萬 | 0.00% | +564+2.2% | 加碼 |
| Standard Life Aberdeen plc | 24,634 | $52.6 萬 | 0.00% | +363+1.5% | 加碼 |
| Pensionfund DSM Netherlands | 26,081 | $54.6 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,363 | $55.2 萬 | 0.01% | +26,363 | 新進 |
| Handelsbanken Fonder AB | 26,976 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 27,900 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,249 | $61.1 萬 | 0.00% | −4,893−14.3% | 減碼 |
| Royal Bank of Canada | 29,293 | $61.1 萬 | 0.00% | +7,570+34.8% | 加碼 |
| Krane Funds Advisors LLC | 32,606 | $68.2 萬 | 0.01% | −9,224−22.1% | 減碼 |
| Metropolitan Life Insurance Co | 33,123 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 33,738 | $70.5 萬 | 0.05% | −285−0.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 34,215 | $71.6 萬 | 0.05% | −125−0.4% | 減碼 |
| Arizona State Retirement System | 34,510 | $72.2 萬 | 0.01% | −74−0.2% | 減碼 |
| Citadel Advisors LLC | 35,215 | $73.6 萬 | 0.00% | −30,939−46.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,383 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,607 | $76.8 萬 | 0.00% | −552−1.5% | 減碼 |
| Blueshift Asset Management, LLC | 36,947 | $77.3 萬 | 0.04% | +36,947 | 新進 |
| Gsa Capital Partners LLP | 40,331 | $84.4 萬 | 0.09% | +12,177+43.3% | 加碼 |
| Macquarie Group Ltd | 40,599 | $84.9 萬 | 0.00% | −5,178−11.3% | 減碼 |
| Great West Life Assurance Co | 40,908 | $86.0 萬 | 0.00% | +792+2.0% | 加碼 |
| MetLife Investment Management | 41,685 | $87.2 萬 | 0.01% | +1,983+5.0% | 加碼 |
| Belpointe Asset Management LLC | 42,507 | $89.0 萬 | 0.06% | +716+1.7% | 加碼 |
| AMP Capital Investors Ltd | 44,080 | $92.2 萬 | 0.01% | +3,019+7.4% | 加碼 |
| Virginia Retirement Systems Et Al | 46,000 | $96.2 萬 | 0.01% | +46,000 | 新進 |
| Pictet Asset Management SA | 46,189 | $96.6 萬 | 0.00% | +46,189 | 新進 |
| Holocene Advisors, LP | 46,382 | $97.0 萬 | 0.01% | +8,198+21.5% | 加碼 |
| Susquehanna International Group, LLP | 46,687 | $97.7 萬 | 0.00% | +30,673+191.5% | 加碼 |
| Hillsdale Investment Management Inc. | 47,700 | $99.8 萬 | 0.08% | +47,700 | 新進 |
| Voya Investment Management LLC | 48,909 | $102.3 萬 | 0.00% | −533−1.1% | 減碼 |
| Raymond James & Associates | 49,268 | $103.1 萬 | 0.00% | +270+0.6% | 加碼 |
| Price T Rowe Associates Inc | 50,847 | $106.4 萬 | 0.00% | −9,100−15.2% | 減碼 |
| Barclays PLC | 52,011 | $108.8 萬 | 0.00% | +4,543+9.6% | 加碼 |